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Name | Symbol | Market | Type |
---|---|---|---|
Ve Bionic Etf | LSE:CYBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.961 | 16.896 | 17.086 | 0 | 11:39:17 |
TIDMCYBG TIDM11IO
RNS Number : 0079Z
CYBG PLC
11 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------- 1a. Identity of the issuer CYBG PLC or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------ -------------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------ -------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------ -------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------ -------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------ -------------- Other (please specify)(iii) : ------------------------------------------------------------------------------ -------------- 3. Details of person subject to the notification obligation(iv) Name AMP Life Limited, AMP Capital Investors Limited, Ipac Asset Management Limited, AMP Capital Investors (NZ) Limited City and country of Sydney, Australia registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------- Name Queensland Local Government Superannuation Board ------------------------------ -------------------------------------------------------------- City and country of registered office (if applicable) ------------------------------ -------------------------------------------------------------- 5. Date on which the 06/12/2017 threshold was crossed or reached(vi) : ------------------------------ -------------------------------------------------------------- 6. Date on which issuer 07/12/2017 notified (DD/MM/YYYY): ------------------------------ -------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights rights both in % of voting attached through (8.A + 8.B) rights of to shares financial issuer(vii) (total of instruments 8. A) (total of 8.B 1 + 8.B 2) --------------- ------------- ------------- ---------------- ----------------------------- Resulting situation on the date on which threshold was crossed or reached 2.975% N/A 2.975% 26,318,189 --------------- ------------- ------------- ---------------- ----------------------------- Position of previous notification (if applicable) 3.981% 3.981% --------------- ------------- ------------- ---------------- ----------------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) ------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------ Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) --------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 Directive Directive Directive of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------- ------------- ------------- ------------------------------- ---------------- AU000000CYB7 26,271,940 46,249 2.970% 0.005% (CDI) --------------- ------------- ------------- ------------------------------- ---------------- SUBTOTAL 8. A 26,318,189 2.975% --------------- ---------------------------- ------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that rights instrument Period(xi) may be acquired if the instrument is exercised/converted. --------------- ------------- ------------- ------------------------------- ---------------- SUBTOTAL 8. B 1 ------------- ------------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------- ------------- ------------- ---------------- ------------- ---------------- SUBTOTAL 8.B.2 ---------------- ------------- ---------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------------------------ -------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the or is higher threshold notifiable than the notifiable threshold threshold --------------- ------------- ------------------------------- ----------------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------------- Name of the proxy holder ------------------------------ -------------------------------------------------------------- The number and % of voting rights held ------------------------------ -------------------------------------------------------------- The date until which the voting rights will be held ------------------------------ -------------------------------------------------------------- 11. Additional information(xvi) ---------------------------------------------------------------------------------------------- 33 Alfred Street Sydney New South Wales 2000 Australia Fax: +61 2 9257 1599 ---------------------------------------------------------------------------------------------- Place of Sydney, Australia completion -------------- ----------------------------------------------------------------------------- Date of 16/11/2017 completion -------------- -----------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 11, 2017 11:27 ET (16:27 GMT)
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